AB Municipal Bond Inflation Strategy Advisor Class (AUNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.02 (0.19%)
At close: May 13, 2025
AUNYX Dividend Information
AUNYX has an annual dividend of $0.31 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was May 7, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.31
Ex-Dividend Date
May 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 7, 2025 | $0.0255 | May 9, 2025 |
| Apr 9, 2025 | $0.0298 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0276 | Mar 7, 2025 |
| Feb 5, 2025 | $0.024 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0298 | Jan 10, 2025 |
| Dec 4, 2024 | $0.025 | Dec 6, 2024 |
| Nov 6, 2024 | $0.023 | Nov 8, 2024 |
| Oct 9, 2024 | $0.0253 | Oct 11, 2024 |
| Sep 11, 2024 | $0.0305 | Sep 13, 2024 |
| Aug 7, 2024 | $0.0291 | Aug 9, 2024 |
| Jul 3, 2024 | $0.0225 | Jul 8, 2024 |
| Jun 5, 2024 | $0.0211 | Jun 7, 2024 |
| May 8, 2024 | $0.0274 | May 10, 2024 |
| Apr 3, 2024 | $0.0205 | Apr 5, 2024 |
| Mar 6, 2024 | $0.0238 | Mar 8, 2024 |
| Feb 7, 2024 | $0.0182 | Feb 9, 2024 |
| Jan 10, 2024 | $0.027 | Jan 12, 2024 |
| Dec 6, 2023 | $0.0216 | Dec 8, 2023 |
| Nov 8, 2023 | $0.0254 | Nov 10, 2023 |
| Oct 4, 2023 | $0.0206 | Oct 6, 2023 |
| Sep 6, 2023 | $0.0184 | Sep 8, 2023 |
| Aug 9, 2023 | $0.0251 | Aug 11, 2023 |
| Jul 5, 2023 | $0.0218 | Jul 7, 2023 |
| Jun 7, 2023 | $0.0252 | Jun 9, 2023 |
| May 3, 2023 | $0.021 | May 5, 2023 |
| Apr 5, 2023 | $0.0191 | Apr 10, 2023 |
| Mar 8, 2023 | $0.023 | Mar 10, 2023 |
| Feb 8, 2023 | $0.0228 | Feb 10, 2023 |
| Jan 4, 2023 | $0.0179 | Jan 6, 2023 |
| Dec 7, 2022 | $0.0188 | Dec 9, 2022 |
| Nov 9, 2022 | $0.0214 | Nov 11, 2022 |
| Oct 5, 2022 | $0.0171 | Oct 7, 2022 |
| Sep 7, 2022 | $0.015 | Sep 9, 2022 |
| Aug 10, 2022 | $0.0175 | Aug 12, 2022 |
| Jul 6, 2022 | $0.0135 | Jul 8, 2022 |
| Jun 8, 2022 | $0.0147 | Jun 10, 2022 |
| May 4, 2022 | $0.012 | May 6, 2022 |
| Apr 6, 2022 | $0.0096 | Apr 8, 2022 |
| Mar 9, 2022 | $0.0122 | Mar 11, 2022 |
| Feb 9, 2022 | $0.011 | Feb 11, 2022 |
| Jan 5, 2022 | $0.0089 | Jan 7, 2022 |
| Dec 8, 2021 | $0.0098 | Dec 10, 2021 |
| Nov 10, 2021 | $0.0124 | Nov 12, 2021 |
| Oct 6, 2021 | $0.0119 | Oct 8, 2021 |
| Sep 8, 2021 | $0.012 | Sep 10, 2021 |
| Aug 11, 2021 | $0.0152 | Aug 13, 2021 |
| Jul 7, 2021 | $0.0134 | Jul 9, 2021 |
| Jun 9, 2021 | $0.0181 | Jun 11, 2021 |
| May 5, 2021 | $0.0162 | May 7, 2021 |
| Apr 7, 2021 | $0.0163 | Apr 9, 2021 |
| Mar 10, 2021 | $0.0205 | Mar 12, 2021 |
| Feb 10, 2021 | $0.0218 | Feb 12, 2021 |
| Jan 6, 2021 | $0.0182 | Jan 8, 2021 |
| Dec 9, 2020 | $0.0245 | Dec 11, 2020 |
| Nov 4, 2020 | $0.0171 | Nov 6, 2020 |
| Oct 7, 2020 | $0.0187 | Oct 9, 2020 |
| Sep 9, 2020 | $0.0228 | Sep 11, 2020 |
| Aug 5, 2020 | $0.0185 | Aug 7, 2020 |
| Jul 8, 2020 | $0.020 | Jul 10, 2020 |
| Jun 10, 2020 | $0.0239 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.